Institutional Manager · CIK 0001835700
Wolfswood Holdings, LLC
NEW YORK, NY · File #028-20739
Latest AUM
$3.6M
Positions
4
Top-10 Concentration
100.0%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $6.1M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $8.2M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $9.0M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $3.8M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $7.9M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $7.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20234 pos · $3.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20234 pos · $3.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20234 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $3,405
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $3,489
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $3,207
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $2,950
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 125,000 | $2.9M | 81.88% |
| 2 | CHIME FINL INC | 16935C109 | 25,000 | $629,250 | 17.47% |
| 3 | RENATUS TACTICAL ACQUIS | RTACW | 25,000 | $20,318 | 0.56% |
| 4 | AURORA INNOVATION INC | AUROW | 12,500 | $2,814 | 0.08% |